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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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143.282 +0.207 +0.14%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323960

Asset Class: Other

Morningstar Rating:
Total Assets: 584M

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0P000018OG Historical Data

Get free historical data for 0P000018OG fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	143.282	143.282	143.282	143.076	0.14%
Jun 03, 2025	143.076	143.076	143.076	143.076	0.07%
Jun 02, 2025	142.976	142.976	142.976	142.874	0.07%
May 30, 2025	142.874	142.874	142.874	142.605	0.19%
May 29, 2025	142.605	142.605	142.605	142.553	0.04%
May 28, 2025	142.553	142.553	142.553	142.553	0.19%
May 27, 2025	142.282	142.282	142.282	142.090	0.14%
May 26, 2025	142.090	142.090	142.173	142.090	-0.06%
May 23, 2025	142.173	142.173	142.173	141.832	0.24%
May 22, 2025	141.832	141.832	142.203	141.832	-0.26%
May 21, 2025	142.203	142.203	142.203	142.203	-0.11%
May 20, 2025	142.356	142.356	142.356	142.070	0.20%
May 19, 2025	142.070	142.070	142.479	142.070	-0.29%
May 16, 2025	142.479	142.479	142.479	142.479	0.38%
May 15, 2025	141.943	141.943	142.180	141.943	-0.17%
May 14, 2025	142.180	142.180	142.180	142.148	0.02%
May 13, 2025	142.148	142.148	142.148	141.867	0.20%
May 12, 2025	141.867	141.867	141.956	141.867	-0.06%
May 09, 2025	141.956	141.956	141.956	141.956	-0.19%
May 08, 2025	142.232	142.232	142.232	142.069	0.11%
May 07, 2025	142.069	142.069	142.069	141.939	0.09%
May 06, 2025	141.939	141.939	141.939	141.939	0.03%
May 05, 2025	141.894	141.894	141.969	141.894	-0.05%

Highest: 143.282

Lowest: 141.832

Difference: 1.450

Average: 142.308

Change %: 0.925

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	143.282	+0.207	+0.14%
Leverage Shares -.	0.30	+0.01	+3.54%
BBVA Bonos Patrim.	11.023	0.000	0.00%